Compare
Pharus Target AD Dis EUR LU0746320414
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/19/2026
- NAV
- 51.210
- Daily change (%)
- 0.16%
Charts
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Performance (Euro)
| Analysis at 2/18/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 1.01% | 4.05% | 10.78% | -5.19% |
| Analysis at 2/18/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 2.53% | 4.99% | 6.07% |
| Negative volatility | 1.55% | 3.98% | 5.09% |
| Sharpe | 1.00 | 0.09 | Neg |
| Sortino | 1.64 | 0.11 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Pharus Target AD Dis EUR | -0.29% | -16.01% | 7.75% | -0.21% | 4.65% | 1.01% | |
| Total Return Bond | 2.13% | -8.77% | 2.71% | 4.67% | -3.26% | 1.07% | |